RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 131.72

Change

-1.71 (-1.28)%

Market Cap

USD 177.16B

Volume

3.85M

Analyst Target

USD 78.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Aerospace & Defense

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SARO StandardAero, Inc.

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ERJ Embraer SA ADR

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BWXT BWX Technologies Inc

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USD 8.99B

ETFs Containing RTX

XAD:CA iShares U.S. Aerospace & .. 14.55 % 0.00 %

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DFND:SW iShares Global Aerospace .. 10.98 % 0.00 %

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ARMR:AU Betashares Global Defence.. 8.77 % 0.00 %

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DTEC:AU Global X Defence Tech ETF 8.37 % 0.00 %

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FOWF Pacer Solactive Whitney F.. 7.77 % 0.00 %

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MISL First Trust Indxx Aerospa.. 7.56 % 0.00 %

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NATO Themes Transatlantic Defe.. 5.31 % 0.00 %

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USD 5.67M
HIND:CA Harvest Industrial Leader.. 5.26 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 5.25 % 0.00 %

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CAD 4.92M
TGLR LAFFER|TENGLER Equity Inc.. 4.88 % 0.00 %

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USD 0.01B
CGDV Capital Group Dividend Va.. 4.83 % 0.00 %

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USD 15.10B
IUIS:LSE iShares S&P 500 Industria.. 4.34 % 0.00 %

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USD 0.46B
ASWC:XETRA HANetf ICAV - Future of D.. 4.24 % 0.00 %

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USD 1.15B
SXLI:SW SPDR S&P U.S. Industrials.. 4.21 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 4.20 % 0.00 %

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USD 0.44B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.15 % 0.00 %

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USD 0.44B
CGCV Capital Group Conservativ.. 3.90 % 0.00 %

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USD 0.27B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.78 % 0.00 %

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USD 0.31B
2B7C:F iShares S&P 500 Industria.. 3.59 % 0.00 %

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MADE iShares Trust 3.24 % 0.00 %

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USD 0.01B
AIVL WisdomTree Trust - Wisdom.. 2.78 % 0.00 %

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USD 0.39B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

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CGUS Capital Group Core Equity.. 2.41 % 0.00 %

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USD 4.84B
XWIS:LSE Xtrackers MSCI World Indu.. 2.23 % 0.00 %

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USD 0.45B
WIND:SW SPDR MSCI World Industria.. 2.21 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 2.20 % 0.00 %

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USD 0.45B
WTV WisdomTree Trust - Wisdom.. 1.27 % 0.00 %

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USD 0.76B
SIO Touchstone Strategic Inco.. 0.15 % 0.00 %

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USD 0.19B
EXI iShares Global Industrial.. 0.00 % 0.46 %

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FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

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CAD 5.41M
IOO iShares Global 100 ETF 0.00 % 0.40 %

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MOAT VanEck Morningstar Wide M.. 0.00 % 0.49 %

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ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

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USD 0.15B
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

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AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

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USD 0.45B
QTUM Defiance Quantum ETF 0.00 % 0.65 %

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USD 1.11B
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

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USD 0.06B
UTRN Vesper U.S. Large Cap Sho.. 0.00 % 0.00 %

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USD 0.01B
XKFF 0.00 % 0.00 %

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ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

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USD 0.02B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

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VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

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XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

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USD 2.56B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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CAD 0.11B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

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USD 0.16B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

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SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

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XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.05B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

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USD 0.07B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

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USD 0.31B
SHLD Global X Funds 0.00 % 0.00 %

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USD 0.86B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.83% 89% A- 92% A
Dividend Return 0.54% 67% D+ 30% F
Total Return 14.37% 89% A- 92% A
Trailing 12 Months  
Capital Gain 35.06% 76% C+ 93% A
Dividend Return 2.58% 86% B+ 46% F
Total Return 37.64% 80% B- 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.06% 56% F 79% B-
Dividend Return 19.47% 63% D 79% B-
Total Return 2.41% 70% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 22.01% 76% C+ 48% F
Risk Adjusted Return 88.45% 85% B 90% A-
Market Capitalization 177.16B 97% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector